KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.3M
3
+$30.8M
4
MRK icon
Merck
MRK
+$27.5M
5
CMA icon
Comerica
CMA
+$20.1M

Top Sells

1
+$34M
2
+$27.3M
3
+$26.7M
4
QCOM icon
Qualcomm
QCOM
+$23.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.8M

Sector Composition

1 Technology 19.3%
2 Healthcare 15.33%
3 Financials 12.61%
4 Consumer Discretionary 10.12%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$925K 0.01%
25,363
-17,448
877
$919K 0.01%
23,667
878
$919K 0.01%
20,682
-14,375
879
$918K 0.01%
57,250
-153,635
880
$916K 0.01%
47,468
+22,810
881
$914K 0.01%
9,099
-16,318
882
$901K 0.01%
23,955
+8,174
883
$901K 0.01%
12,847
884
$901K 0.01%
10,075
885
$901K 0.01%
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886
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16,158
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887
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6,980
-1,000
888
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48,905
889
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32,164
890
$889K 0.01%
19,007
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42,019
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5,953
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22,722
895
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10,369
896
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17,854
897
$872K 0.01%
11,810
-1,500
898
$871K 0.01%
16,431
899
$870K 0.01%
56,572
900
$865K 0.01%
81,561
-353
34 35
36
37 38